Commonwealth of Pennsylvania Public School Employees Retirement System’s Emergent Biosolutions EBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-50,752
| Closed | -$373K | – | 1629 |
|
|
2023
Q2 | $373K | Buy |
50,752
+3,740
| +8% | +$27.5K | ﹤0.01% | 1627 |
|
|
2023
Q1 | $487K | Sell |
47,012
-506
| -1% | -$5.24K | ﹤0.01% | 1626 |
|
|
2022
Q4 | $561K | Buy |
47,518
+7,085
| +18% | +$83.6K | ﹤0.01% | 1508 |
|
|
2022
Q3 | $849K | Sell |
40,433
-331
| -0.8% | -$6.95K | 0.01% | 1291 |
|
|
2022
Q2 | $1.27M | Sell |
40,764
-514
| -1% | -$16K | 0.01% | 1090 |
|
|
2022
Q1 | $1.7M | Buy |
41,278
+5,089
| +14% | +$209K | 0.02% | 968 |
|
|
2021
Q4 | $1.57M | Buy |
36,189
+20,399
| +129% | +$887K | 0.02% | 980 |
|
|
2021
Q3 | $791K | Buy |
15,790
+617
| +4% | +$30.9K | 0.01% | 1377 |
|
|
2021
Q2 | $956K | Buy |
15,173
+59
| +0.4% | +$3.72K | 0.01% | 1286 |
|
|
2021
Q1 | $1.4M | Buy |
15,114
+70
| +0.5% | +$6.5K | 0.02% | 1040 |
|
|
2020
Q4 | $1.35M | Buy |
15,044
+626
| +4% | +$56.1K | 0.02% | 938 |
|
|
2020
Q3 | $1.49M | Sell |
14,418
-8,014
| -36% | -$828K | 0.03% | 644 |
|
|
2020
Q2 | $1.77M | Buy |
22,432
+355
| +2% | +$28.1K | 0.03% | 302 |
|
|
2020
Q1 | $1.28M | Buy |
22,077
+7,201
| +48% | +$417K | 0.03% | 402 |
|
|
2019
Q4 | $803K | Sell |
14,876
-1
| -0% | -$54 | 0.01% | 751 |
|
|
2019
Q3 | $778K | Sell |
14,877
-614
| -4% | -$32.1K | 0.01% | 715 |
|
|
2019
Q2 | $748K | Buy |
15,491
+27
| +0.2% | +$1.3K | 0.01% | 740 |
|
|
2019
Q1 | $781K | Buy |
15,464
+91
| +0.6% | +$4.6K | 0.01% | 694 |
|
|
2018
Q4 | $911K | Buy |
15,373
+4,865
| +46% | +$288K | 0.02% | 501 |
|
|
2018
Q3 | $692K | Buy |
10,508
+3,025
| +40% | +$199K | 0.01% | 918 |
|
|
2018
Q2 | $378K | Buy |
+7,483
| New | +$378K | 0.01% | 1206 |
|